Gainers & Losers
Tue Feb 10 2026 09:55:56- Eternal share price
- ₹303.805.18%
- Tata Steel share price
- ₹207.802.82%
- Mahindra & Mahindra Ltd share price
- ₹3,675.201.79%
- Tech Mahindra share price
- ₹1,645.401.51%
- Larsen & Toubro Ltd share price
- ₹4,169.701.37%
Active Stocks
Tue Feb 10 2026 10:25:01- Tata Steel share price
- ₹207.952.89%
- Yes Bank share price
- ₹21.40-0.79%
- Suzlon Energy share price
- ₹47.72-1.00%
- Eternal share price
- ₹303.855.19%
- Gail (India) share price
- ₹164.600.58%
TVS Srichakra Cash Flow Annual
4,315.40 +88.15 (2.09%)Updated : 10 Feb 2026
| Fiscal Period | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Period End Date | Mar 25 | Mar 24 | Mar 23 | Mar 22 |
| Issuance( Retirement)of Debt Net | 42.59 | 171.75 | 52.38 | 401.80 |
| Net Changein Cash | -3.39 | 3.37 | 3.83 | 4.04 |
| Cash Taxes Paid | 12.11 | 35.22 | 25.40 | 26.38 |
| Net Income/ Starting Line | 36.51 | 146.01 | 101.44 | 59.12 |
| Total Cash Dividends Paid | -36.25 | -24.54 | -12.48 | -22.97 |
| Changesin Working Capital | -16.33 | -61.93 | -27.29 | -227.51 |
| Cashfrom Operating Activities | 197.33 | 227.96 | 205.60 | -62.14 |
| Cash Interest Paid | 52.98 | 46.35 | 39.63 | 30.52 |
| Cashfrom Financing Activities | -46.64 | 100.86 | 0.27 | 348.31 |
| Depreciation/ Depletion | 128.76 | 103.83 | 91.54 | 79.81 |
| Other Investing Cash Flow Items Total | 7.10 | -74.64 | 5.36 | 3.07 |
| Capital Expenditures | -161.18 | -250.81 | -207.40 | -285.20 |
| period Type | - | - | - | - |
| Non- Cash Items | 48.39 | 40.05 | 39.91 | 26.44 |
| Financing Cash Flow Items | -52.98 | -46.35 | -39.63 | -30.52 |
| period Length | 12.00 | 12.00 | 12.00 | 12.00 |
| Cashfrom Investing Activities | -154.08 | -325.45 | -202.04 | -282.13 |
*All figures in crores except per share values
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